Mackay Shields LLC’s Tech Data Corp TECD Stock Holding History

Mackay Shields LLC’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,952	Closed	-$1.7M	–	1640
2020 Q1	$1.7M	Buy	+12,952	New	+$1.8M	0.02%	737
2019 Q4	–	Sell	-45,641	Closed	-$4.76M	–	1514
2019 Q3	$4.76M	Buy	45,641 +9,800	+27%	+$955K	0.03%	513
2019 Q2	$3.75M	Buy	35,841 +21,041	+142%	+$2.14M	0.03%	660
2019 Q1	$1.51M	Buy	14,800 +6,100	+70%	+$596K	0.01%	840
2018 Q4	$712K	Buy	+8,700	New	+$660K	0.01%	1044

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mackay Shields LLC's TECD Position: Q2 2020 in Review

Mackay Shields LLC sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 12,952 shares — an estimated $1.7M sold.

Mackay Shields LLC first reported a position in TECD in Q4 2018 and held it in 5 quarters. The position peaked at $4.76M in Q3 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Mackay Shields LLC reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 12,952 Tech Data Corp shares in Q2 2020, an estimated $1.7M.
Mackay Shields LLC first reported a position in Tech Data Corp in Q4 2018 and held it in 5 quarters.
Mackay Shields LLC's Tech Data Corp position peaked at $4.76M in Q3 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.